TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.02%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
74
New
4
Increased
57
Reduced
3
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$3.31M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.19M |
| 3 |
CoStar Group
CSGP
|
$1.88M |
| 4 |
Intel
INTC
|
$1.86M |
| 5 |
Seagate
STX
|
$1.5M |
Top Sells
| 1 |
Altria Group
MO
|
$3.18M |
| 2 |
Texas Instruments
TXN
|
$1.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
Cisco
CSCO
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 14.35% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 7.91% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $32.2M | 18.82% |
88,908
+3,045
| +4% | +$1.1M |
|
2
PVH
PVH
$4.15B
| $5.15M | 3.01% |
47,812
+76
| +0.2% | +$8.19K |
|
|
3
CVS Health
CVS
$93.8B
| $4.83M | 2.82% |
59,025
+40,407
| +217% | +$3.31M |
|
4
iShares S&P 500 Growth ETF
IVW
$62.3B
| $4.72M | 2.76% |
63,045
+869
| +1% | +$65K |
|
5
AutoNation
AN
$8.28B
| $4.51M | 2.63% |
42,568
+33
| +0.1% | +$3.49K |
|
6
Lockheed Martin
LMT
$105B
| $4.22M | 2.46% |
11,129
-579
| -5% | -$219K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.09M | 2.39% |
79,724
+1,707
| +2% | +$87.5K |
|
8
Ford
F
$46.5B
| $3.7M | 2.16% |
253,183
+2,066
| +0.8% | +$30.2K |
|
9
iShares Core S&P 500 ETF
IVV
$655B
| $3.65M | 2.13% |
8,304
+111
| +1% | +$48.7K |
|
|
10
Intel
INTC
$106B
| $3.55M | 2.07% |
62,589
+32,835
| +110% | +$1.86M |
|
11
Ball Corp
BALL
$13.9B
| $3.37M | 1.97% |
39,788
+92
| +0.2% | +$7.8K |
|
12
AutoZone
AZO
$69.8B
| $3.34M | 1.95% |
2,118
+11
| +0.5% | +$17.4K |
|
13
Apple
AAPL
$3.4T
| $3.26M | 1.91% |
22,587
+1,885
| +9% | +$272K |
|
14
FedEx
FDX
$52.7B
| $3.17M | 1.85% |
10,568
+138
| +1% | +$41.4K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $2.87M | 1.68% |
29,528
+806
| +3% | +$78.4K |
|
16
Intuitive Surgical
ISRG
$167B
| $2.84M | 1.66% |
2,960
+53
| +2% | +$50.8K |
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.77M | 1.62% |
53,381
+1,043
| +2% | +$54K |
|
18
Starbucks
SBUX
$101B
| $2.76M | 1.61% |
23,272
+458
| +2% | +$54.3K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $2.73M | 1.59% |
7,725
+710
| +10% | +$251K |
|
20
Walt Disney
DIS
$212B
| $2.69M | 1.57% |
14,596
+210
| +1% | +$38.7K |
|
21
Allstate
ALL
$53.3B
| $2.65M | 1.55% |
19,721
+695
| +4% | +$93.5K |
|
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.62M | 1.53% |
37,642
+31,450
| +508% | +$2.19M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.51M | 1.47% |
22,722
+445
| +2% | +$49.2K |
|
24
Republic Services
RSG
$72.6B
| $2.42M | 1.42% |
21,510
-770
| -3% | -$86.7K |
|
25
UnitedHealth
UNH
$281B
| $2.42M | 1.41% |
5,809
+156
| +3% | +$64.9K |
|